| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,700 | 1,700 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 SHARES MICROSOFT | 1997-03 | PURCHASE | 2025-06 | 46,835 | 1,259 | 45,576 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WILLIAMS & COMPANY | 28,330 | 60,287 |
| ENTERPRISE PRODUCTS LP | 8,322 | 48,090 |
| MICROSOFT | ||
| ABBVIE INC | 6,448 | 57,123 |
| JOHNSON&JOHNSON | 36,155 | 62,085 |
| Description | Amount |
|---|---|
| DEFERRED GAINS ON ASSETS & | 69,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL ACCOUNT FEES | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS | -1,590 | -1,590 | |
| ENTERPRISE PRODUCTS-SEC1231 | -27 | -27 |